We are live on ! Find out more
VLO icon

Valero Energy

994 hedge funds and large institutions have $22.3B invested in Valero Energy in 2021 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 399 increasing their positions, 360 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 399 | Existing positions reduced: 360

0.92% less ownership

Funds ownership: 78.13%77.21% (-0.92%)

1% less call options, than puts

Call options by funds: $595M | Put options by funds: $603M

5% less funds holding

Funds holding: 1,043994 (-49)

11% less capital invested

Capital invested by funds: $24.9B → $22.3B (-$2.62B)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

28% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 115

Holders
994
Holders Change
-49
Holders Change %
-4.7%
% of All Funds
17.4%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
83
Increased
399
Reduced
360
Closed
115
Calls
$595M
Puts
$603M
Net Calls
-$7.38M
Net Calls Change
-$167M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$163M +$16.8M +253,031 +12%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$153M -$18.8M -282,384 -12%
PPA
28
Parametric Portfolio Associates
Washington
$141M -$14.1M -212,531 -10%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$134M +$16M +240,031 +14%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128M -$1.23M -18,496 -1%
AllianceBernstein
31
AllianceBernstein
Tennessee
$126M -$4.14M -62,157 -3%
Boston Partners
32
Boston Partners
Massachusetts
$125M +$10.2M +153,261 +9%
Citadel Advisors
33
Citadel Advisors
Florida
$122M +$75.8M +1,138,257 +192%
Swiss National Bank
34
Swiss National Bank
Switzerland
$114M -$3.33M -50,000 -3%
UBS AM
35
UBS AM
Illinois
$109M -$7.21M -108,270 -7%
Deutsche Bank
36
Deutsche Bank
Germany
$95.8M +$11.2M +167,756 +14%
AII
37
AGF Investments Inc
Ontario, Canada
$94.6M +$253K +3,805 +0.3%
Goldman Sachs
38
Goldman Sachs
New York
$87M +$25.7M +386,587 +46%
Stifel Financial
39
Stifel Financial
Missouri
$83.9M +$3.68M +55,238 +5%
Barclays
40
Barclays
United Kingdom
$83.4M +$5.98M +89,806 +8%
Two Sigma Investments
41
Two Sigma Investments
New York
$83.4M +$59.8M +898,372 +317%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$75.8M -$3.93M -58,976 -5%
Citigroup
43
Citigroup
New York
$75.3M -$1.59M -23,882 -2%
Primecap Management
44
Primecap Management
California
$74.1M +$2.27M +34,100 +3%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$68.7M +$600K +9,013 +0.9%
NSLI
46
Nan Shan Life Insurance
Taiwan
$64.6M -$7.94M -119,342 -12%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$64.4M +$198K +2,974 +0.3%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$64.3M -$46.6M -699,898 -43%
VanEck Associates
49
VanEck Associates
New York
$60.1M -$316K -4,743 -0.6%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$59.2M +$6.43M +96,627 +13%

VLO Hedge Fund Activity: Q3 2021 in Review

994 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Valero Energy (VLO) for Q3 2021, worth a combined $22.3B — down 11% from $24.9B a quarter earlier.

Sellers outnumbered buyers: 115 funds closed out of VLO and 83 opened new positions — a net loss of 32 holders — while 360 trimmed existing stakes and 399 added.

The largest buyer was Citadel Advisors, adding an estimated $75.8M. The largest seller was BlackRock, cutting an estimated $110M.

  • 994 institutional investors held Valero Energy (VLO) as of Q3 2021, down from 1,043 in Q2 2021.
  • Funds reported $22.3B of Valero Energy stock for Q3 2021, down 11% quarter-over-quarter.
  • 83 funds opened new Valero Energy positions in Q3 2021 and 115 closed out, a net change of -32 holders.
  • The largest Valero Energy buyer in Q3 2021 was Citadel Advisors, an estimated $75.8M added.
  • The largest Valero Energy seller in Q3 2021 was BlackRock, an estimated $110M sold.

Based on aggregated 13F filings for Q3 2021.